FBND
FIDELITY TOTAL BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FBND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.62% | 4.12% | 2.96% | 0.85% | 3.34% | 2.54% | 3.19% | 2.35% |
| Sharpe Ratio | 1.66 | 1.01 | 1.04 | 0.14 | 0.91 | 0.41 | 0.91 | 0.39 |
| Max Drawdown | -1.77% | -2.57% | -3.00% | -17.25% | -10.36% | -17.25% | -10.36% | -17.25% |
| % Time Invested | 92.9% | 100.0% | 73.5% | 100.0% | 78.1% | 100.0% | 74.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.0 | 0.0 | 6.3 | 0.0 | 6.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $45.86 | $45.50 | -0.78% | Mark-to-Market |
| 2026-03-30 | Open | Interest | 34% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2026-03-20 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-20 | 2026-03-30 | Completed | 34% | $46.22 | $45.47 | -1.62% | Signal |
| 2026-02-18 | 2026-03-20 | Completed | 33% | $46.20 | $45.55 | -1.40% | Signal |
| 2025-04-29 | 2026-03-06 | Completed | 33% | $43.54 | $45.91 | 5.45% | Signal |
| 2025-12-03 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-11-18 | 2026-02-18 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-06-25 | 2025-12-03 | Completed | 34% | $43.92 | $45.63 | 3.89% | Signal |
| 2025-08-25 | 2025-11-18 | Completed | 33% | $44.50 | $45.43 | 2.10% | Signal |
| 2025-08-01 | 2025-08-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-20 | 2025-08-01 | Completed | 33% | $43.61 | $44.36 | 1.73% | Signal |
| 2025-04-23 | 2025-06-25 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-05-28 | 2025-06-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-19 | 2025-05-28 | Completed | 33% | $43.07 | $43.14 | 0.16% | Signal |
| 2025-04-10 | 2025-05-19 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-12-24 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-26 | 2025-04-23 | Completed | 34% | $43.37 | $43.29 | -0.18% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33% | $42.83 | $42.97 | 0.32% | Signal |
| 2024-10-25 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $43.13 | $42.47 | -1.53% | Signal |
| 2024-08-01 | 2024-12-24 | Completed | 33% | $42.52 | $42.23 | -0.68% | Signal |
| 2024-10-14 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-06-06 | 2024-10-25 | Completed | 34% | $41.53 | $42.83 | 3.11% | Signal |
| 2024-05-20 | 2024-10-14 | Completed | 33% | $41.04 | $42.86 | 4.45% | Signal |
| 2024-05-14 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2024-02-21 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-01-16 | 2024-05-14 | Completed | 33% | $41.28 | $40.99 | -0.69% | Signal |
| 2024-03-22 | 2024-04-08 | Completed | 33% | $41.25 | $40.81 | -1.06% | Signal |
| 2024-01-30 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-30 | 2024-02-21 | Completed | 34% | $39.97 | $40.86 | 2.22% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $39.23 | $41.20 | 5.03% | Signal |
| 2023-07-11 | 2024-01-16 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2023-05-30 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-08-09 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2023-08-07 | 2023-08-09 | Completed | 33% | $39.71 | $39.82 | 0.29% | Signal |
| 2023-07-10 | 2023-08-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-02-08 | 2023-07-11 | Completed | 33% | $39.87 | $39.64 | -0.57% | Signal |
| 2023-07-06 | 2023-07-10 | Completed | 33% | $39.47 | $39.44 | -0.09% | Signal |
| 2023-05-10 | 2023-07-06 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-05-04 | 2023-05-30 | Completed | 34% | $40.36 | $39.66 | -1.75% | Signal |
| 2023-03-28 | 2023-05-10 | Completed | 33% | $39.67 | $40.15 | 1.23% | Signal |
| 2023-04-12 | 2023-05-04 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 34% | $40.21 | $40.38 | 0.41% | Signal |
| 2023-03-08 | 2023-04-10 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-02 | 2023-03-08 | Completed | 34% | $39.26 | $39.16 | -0.25% | Signal |
| 2023-02-07 | 2023-02-24 | Completed | 33% | $39.92 | $39.16 | -1.90% | Signal |
| 2021-11-24 | 2023-02-08 | Interest | 33% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-17 | 2023-01-13 | Completed | 33% | $38.62 | $39.94 | 3.41% | Signal |
| 2022-09-15 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-09-02 | 2022-11-17 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-08-04 | 2022-09-15 | Completed | 34% | $40.71 | $39.16 | -3.81% | Signal |
| 2022-07-25 | 2022-09-02 | Completed | 33% | $40.20 | $39.45 | -1.87% | Signal |
| 2021-12-17 | 2022-08-04 | Interest | 34% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-01-06 | 2022-07-25 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2021-12-28 | 2022-01-06 | Completed | 33% | $44.40 | $43.82 | -1.31% | Signal |
| 2021-12-03 | 2021-12-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-14 | 2021-12-17 | Completed | 34% | $44.38 | $44.39 | 0.02% | Signal |
| 2021-10-01 | 2021-12-14 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-11-16 | 2021-12-03 | Completed | 33% | $44.10 | $44.42 | 0.73% | Signal |
| 2021-07-21 | 2021-11-24 | Completed | 33% | $44.54 | $43.97 | -1.28% | Signal |
| 2021-10-01 | 2021-11-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-09-20 | 2021-10-01 | Completed | 33% | $44.73 | $44.38 | -0.79% | Signal |
| 2021-05-07 | 2021-10-01 | Completed | 34% | $43.83 | $44.38 | 1.26% | Signal |
| 2021-08-26 | 2021-09-20 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-25 | 2021-08-26 | Completed | 33% | $44.13 | $44.54 | 0.94% | Signal |
| 2021-03-16 | 2021-07-21 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2021-06-03 | 2021-06-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-19 | 2021-06-03 | Completed | 33% | $43.57 | $43.86 | 0.65% | Signal |
| 2021-02-04 | 2021-05-07 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-01-19 | 2021-04-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-04-06 | 2021-03-16 | Completed | 33% | $40.57 | $43.26 | 6.63% | Signal |
| 2020-11-23 | 2021-02-04 | Completed | 34% | $44.30 | $44.24 | -0.14% | Signal |
| 2020-11-18 | 2021-01-19 | Completed | 33% | $44.16 | $44.24 | 0.17% | Signal |
| 2020-10-01 | 2020-11-23 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-04 | 2020-11-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-05-12 | 2020-10-01 | Completed | 34% | $41.85 | $43.83 | 4.73% | Signal |
| 2020-04-14 | 2020-09-04 | Completed | 33% | $42.07 | $44.07 | 4.77% | Signal |
| 2020-04-20 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-16 | 2020-04-20 | Completed | 34% | $42.17 | $42.11 | -0.15% | Signal |
| 2020-03-13 | 2020-04-16 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-20 | 2020-03-13 | Completed | 34% | $40.66 | $39.36 | -3.18% | Stop |
| 2019-12-05 | 2020-03-13 | Completed | 33% | $40.57 | $39.36 | -2.98% | Stop |
| 2019-02-15 | 2020-03-13 | Completed | 33% | $37.80 | $39.36 | 4.14% | Stop |
| 2019-10-17 | 2019-12-20 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-18 | 2019-11-04 | Completed | 33% | $40.42 | $40.53 | 0.28% | Signal |
| 2019-09-26 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-21 | 2019-10-17 | Completed | 34% | $36.87 | $40.41 | 9.60% | Signal |
| 2018-12-10 | 2019-09-26 | Completed | 33% | $36.84 | $40.30 | 9.40% | Signal |
| 2018-10-02 | 2019-02-15 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-09-20 | 2018-12-21 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-09-18 | 2018-12-10 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-09-14 | 2018-10-02 | Completed | 33% | $36.84 | $36.80 | -0.12% | Signal |
| 2018-07-02 | 2018-09-20 | Completed | 34% | $36.77 | $36.78 | 0.02% | Signal |
| 2018-08-31 | 2018-09-18 | Completed | 33% | $37.09 | $36.86 | -0.61% | Signal |
| 2017-12-18 | 2018-09-14 | Interest | 33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2018-08-09 | 2018-08-31 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-12 | 2018-08-09 | Completed | 33% | $36.60 | $36.88 | 0.76% | Signal |
| 2017-10-19 | 2018-07-02 | Interest | 34% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2018-04-27 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-04-03 | 2018-04-27 | Completed | 33% | $36.70 | $36.51 | -0.52% | Signal |
| 2017-12-20 | 2018-04-03 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2017-12-11 | 2017-12-20 | Completed | 33% | $37.24 | $37.09 | -0.42% | Signal |
| 2017-04-26 | 2017-12-18 | Completed | 33% | $36.51 | $37.27 | 2.08% | Signal |
| 2017-10-04 | 2017-12-11 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-08-21 | 2017-10-19 | Completed | 34% | $37.03 | $37.22 | 0.50% | Signal |
| 2017-08-07 | 2017-10-04 | Completed | 33% | $36.97 | $37.15 | 0.48% | Signal |
| 2017-07-28 | 2017-08-21 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-07 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-04-19 | 2017-07-28 | Completed | 34% | $36.83 | $36.85 | 0.08% | Signal |
| 2017-06-08 | 2017-07-07 | Completed | 33% | $36.90 | $36.68 | -0.60% | Signal |
| 2017-05-16 | 2017-06-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-05-16 | Completed | 33% | $36.58 | $36.64 | 0.16% | Signal |
| 2016-12-09 | 2017-04-26 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2017-03-22 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-03-15 | 2017-04-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-26 | 2017-03-22 | Completed | 34% | $36.01 | $36.34 | 0.91% | Signal |
| 2017-01-09 | 2017-03-15 | Completed | 33% | $36.16 | $35.91 | -0.70% | Signal |
| 2016-11-07 | 2017-01-26 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-11-02 | 2017-01-09 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-25 | 2016-12-09 | Completed | 33% | $35.22 | $35.83 | 1.73% | Signal |
| 2016-03-24 | 2016-11-07 | Completed | 34% | $34.83 | $36.59 | 5.04% | Signal |
| 2016-10-19 | 2016-11-02 | Completed | 33% | $36.69 | $36.48 | -0.58% | Signal |
| 2016-09-27 | 2016-10-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-24 | 2016-09-27 | Completed | 33% | $34.83 | $36.82 | 5.71% | Signal |
| 2016-03-02 | 2016-04-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-29 | 2016-03-02 | Completed | 34% | $34.16 | $34.06 | -0.31% | Signal |
| 2016-02-29 | 2016-03-02 | Completed | 33% | $34.16 | $34.06 | -0.31% | Signal |
| 2016-02-17 | 2016-03-02 | Completed | 33% | $33.86 | $34.06 | 0.58% | Signal |
| 2015-07-06 | 2016-02-29 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2015-05-27 | 2016-02-29 | Interest | 34% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2015-11-18 | 2016-02-17 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2015-10-27 | 2015-11-18 | Completed | 33% | $34.58 | $34.33 | -0.73% | Signal |
| 2015-05-12 | 2015-10-27 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2015-04-23 | 2015-07-06 | Completed | 33% | $35.23 | $34.70 | -1.50% | Signal |
| 2015-04-23 | 2015-05-27 | Completed | 34% | $35.23 | $35.11 | -0.32% | Signal |
| 2015-04-23 | 2015-05-12 | Completed | 33% | $35.23 | $34.91 | -0.88% | Signal |
| 2015-04-21 | 2015-04-23 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-04-21 | 2015-04-23 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-04-21 | 2015-04-23 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
